Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 60,266 shares of UAPR stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,266

Previous 79,657 24.34%

Holding current value

$1.87 Million

Previous $2.31 Million 21.31%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$28.28 - $30.21 $548,377 - $585,802	-19,391 Reduced 24.34%	60,266 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$27.32 - $29.08 $655,051 - $697,251	23,977 Added 43.06%	79,657 $2.31 Million
Q1 2024 Apr 23, 2024	SELL	$27.32 - $28.16 $90,729 - $93,519	-3,321 Reduced 5.63%	55,680 $1.57 Million
Q4 2023 Jan 25, 2024	SELL	$25.15 - $27.45 $465,425 - $507,989	-18,506 Reduced 23.88%	59,001 $1.62 Million
Q3 2023 Oct 18, 2023	SELL	$25.68 - $26.39 $1.07 Million - $1.1 Million	-41,786 Reduced 35.03%	77,507 $2 Million
Q2 2023 Oct 18, 2023	BUY	$24.84 - $26.07 $141,314 - $148,312	5,689 Added 5.01%	119,293 $3.11 Million
Q1 2023 Apr 28, 2023	BUY	$24.75 - $25.12 $1.41 Million - $1.43 Million	56,902 Added 100.35%	113,604 $2.83 Million
Q4 2022 Jan 26, 2023	SELL	$24.29 - $25.17 $262,186 - $271,684	-10,794 Reduced 15.99%	56,702 $0
Q3 2022 Nov 08, 2022	BUY	$24.26 - $25.89 $367,441 - $392,129	15,146 Added 28.93%	67,496 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$24.21 - $26.56 $76,092 - $83,478	3,143 Added 6.39%	52,350 $1.28 Million
Q1 2022 Aug 12, 2022	BUY	$25.7 - $26.48 $169,902 - $175,059	6,611 Added 15.52%	49,207 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.71 - $26.3 $361,199 - $369,488	14,049 Added 49.21%	42,596 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$25.57 - $25.98 $99,211 - $100,802	3,880 Added 15.73%	28,547 $735,000
Q2 2021 Aug 12, 2021	BUY	$25.18 - $25.68 $322,908 - $329,320	12,824 Added 108.28%	24,667 $633,000
Q1 2021 May 10, 2021	BUY	$24.9 - $25.13 $294,890 - $297,614	11,843 New	11,843 $297,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History